We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.07M
Cap. Flow
+$3.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
AFL icon
Aflac
AFL
+$354K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.9M 11.91%
217,177
+14,589
+7% +$924K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.12M 6.97%
430,215
+4,800
+1% +$85.9K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$6.37M 5.47%
76,131
+5,121
+7% +$429K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.31M 5.42%
125,001
+3,913
+3% +$197K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.53M 3.9%
60,613
-1,639
-3% -$119K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.1M 3.53%
210,705
-23,958
-10% -$453K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 3.13%
47,542
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.21M 2.76%
56,275
-208
-0.4% -$11.7K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.88M 2.48%
48,983
+12,428
+34% +$720K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.53M 2.18%
47,991
+19,803
+70% +$1.03M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.01M 1.72%
17,999
+587
+3% +$63K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 1.72%
9,094
-261
-3% -$53.8K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.9M 1.63%
53,676
+5,017
+10% +$171K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.9M 1.63%
11,889
-82
-0.7% -$12.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.87M 1.6%
12,677
+143
+1% +$19.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 1.58%
18,103
+65
+0.4% +$6.61K
AAPL icon
17
Apple
AAPL
$4.89T
$1.62M 1.39%
24,488
-484
-2% -$25.3K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.54M 1.33%
41,708
+3,198
+8% +$112K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.45M 1.25%
11,299
-2,148
-16% -$243K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.41M 1.21%
67,640
+12,870
+23% +$256K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.32M 1.14%
22,111
+87
+0.4% +$5.11K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.97%
3,661
-59
-2% -$17.4K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.88%
9,674
+2
+0% +$202
T icon
24
AT&T
T
$165B
$963K 0.83%
32,544
+2,632
+9% +$69.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$946K 0.81%
76,758
-12,942
-14% -$153K
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Wealth Advisors held 129 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q3 2019 filing shows 7 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Aflac: 6,712 shares worth $363K. The largest sale was Schwab US Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q3 2019 buy was Aflac: 6,712 shares worth $363K.
  • Acorn Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $453K.
  • Acorn Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $337K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $116M portfolio in Q3 2019.
  • Acorn Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • Acorn Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.